M Holdings Securities, Inc. Blackrock Munivest Fund, Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 16, 2018	SELL	$8.56 - $8.94 $104,354 - $108,987	-12,191 Closed	0 $0
Q2 2018 Aug 17, 2018	SELL	$8.62 - $8.86 $20,558 - $21,131	-2,385 Reduced 16.36%	12,191 $107,000
Q1 2018 May 18, 2018	BUY	$8.77 - $9.76 $35,606 - $39,625	4,060 Added 38.61%	14,576 $129,000
Q4 2017 Feb 15, 2018	BUY	$9.61 - $9.85 $101,058 - $103,582	10,516	10,516 $1.06 Million

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

11.9M
Shares

$85.8 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.1M
Shares

$29.5 Million
1.71% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13.1 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.4 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.48 Million
0.06% of portfolio

About BLACKROCK MUNIVEST FUND, INC.

Ticker MVF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniVest Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade, long term municipal obligations that are exempt from federal income taxes. The fund seeks to in...

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